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CIK: 0001801892
Total reported value
$160.4M
$160.4M
460 檔
26.6%
According to the latest 13F quarterly dataset, Future Financial Wealth Managment LLC managed an equity portfolio of $160.4M at the end of Q3 2025, spanning 460 distinct U.S. exchange-listed positions.
Future Financial Wealth Managment LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.36% | +0.13% | -1.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.10% | +0.10% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.84% | -0.36% | +14.20% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 3.56% | +0.05% | — | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.34% | -0.10% | -2.49% | |
| 6 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.05% | -0.05% | +0.12% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.84% | -0.10% | +2.05% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.78% | — | +3.54% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | -0.02% | +0.02% | |
| 10 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.32% | -0.25% | +11.42% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.00% | -0.05% | +10.36% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.92% | -0.13% | +14.01% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.92% | — | +13.21% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.21% | -0.65% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -0.03% | -2.84% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.55% | +0.05% | -9.11% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | +0.19% | +11.03% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.21% | -2.80% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.35% | +0.07% | -6.53% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | — | +2.75% | |
| 21 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.97% | -0.21% | +20.52% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.05% | -2.51% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.13% | +0.27% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.28% | — | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.72% | -0.07% | +3.88% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.12% | +9.87% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | -1.00% | |
| 28 | UTG | Reaves Utility Income Fund | Stock-Other | 0.64% | -0.08% | -2.20% | |
| 29 | MCI | Barings Corporate Investors | Stock-Other | 0.63% | -0.08% | +0.31% | |
| 30 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.62% | -0.04% | +34.82% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.01% | -5.66% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.17% | +36.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.06% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.03% | -0.64% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.08% | +32.08% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | +0.03% | -0.25% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | -2.07% | |
| 38 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.52% | — | +2.66% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.05% | +1.27% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.01% | -0.21% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.48% | +0.04% | +0.17% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 43 | STXF | Strive 500 ETF | ETF-Other | 0.44% | +0.01% | +0.29% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.05% | -0.28% | |
| 45 | PHK | Pimco High Income Fund | Stock-Other | 0.41% | -0.06% | -0.83% | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.41% | -0.07% | +0.77% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | +0.01% | +11.81% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | +18.51% | |
| 49 | MLPA | Global X Mlp ETF | ETF-Other | 0.38% | +0.01% | — | |
| 50 | VVR | Invesco Senior Income Trust | Stock-Other | 0.37% | -0.06% | -6.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +14.20% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | -1.26% | Trim |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +36.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.65% | Add |
| 5 | PFFA | Virtus Infracap US Pref Stck | +0.4% | +11.42% | Add |
| 6 | PHK | Pimco High Income Fund | +0.4% | -0.83% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | -9.11% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.2% | -2.84% | Trim |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | -2.49% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.27% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +18.51% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | -0.09% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +2338.32% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +32.08% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -10.04% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | SOFI | Sofi Technologies Inc | +0.1% | -13.79% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.10% | Trim |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.1% | -6.53% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | -5.66% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -1.00% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.07% | Trim |
| 24 | UTG | Reaves Utility Income Fund | 0% | -2.20% | Trim |
| 25 | XLV | Ss Health Care Select Sector | 0% | +11.03% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -2.51% | Trim |
| 27 | TSPA | T Rowe Price US Eqy Research | -0.1% | +0.12% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -2.80% | Trim |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | +14.01% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -30.74% | Trim |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | +2.05% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | +3.54% | Add |
| 33 | PPT | Putnam Premier Income Trust | -0.3% | — | Trim |
| 34 | PFXF | Vaneck Pref Sec X-financials | -0.4% | -17.52% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +68.20% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.7% | +0.02% | Trim |
| 37 | IAGG | Ishares Intl Aggregate Bond | -0.9% | — | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.9% | — | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -4.2% | -92.19% | Trim |
| 40 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 42 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 43 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 44 | EMO | Clearbridge Energy Midstream | — | NEW | New buy |
| 45 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 46 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |
| 47 | XJQCX | Nuveen Credit Strategies Inc | — | NEW | New buy |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 50 | CAG | Conagra Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Future Financial Wealth Managment LLC reported a total U.S. public equity portfolio value of $160.4M across 460 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, VOO, JAAA) accounted for 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $5.6M
Top Position Liquidated / Trimmed
JPST
前期市值: $2.3M
During Q3 2025, Future Financial Wealth Managment LLC's top holdings by market value included QQQM (8.4%)、VOO (7.8%)、JAAA (3.8%). The largest single position, QQQM, represented 8.4% of total portfolio value.
In Q3 2025, Future Financial Wealth Managment LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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